Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,436 | 116,527 | 82,459 | 10,476 | -254,222 |
| Depreciation Amortization | 320,359 | 244,501 | 169,011 | 83,255 | 333,087 |
| Income taxes - deferred | -6,595 | 15,429 | 26,084 | 5,757 | -138,533 |
| Accounts receivable | 47,549 | 58,893 | -13,495 | 1,552 | -30,145 |
| Accounts payable and accrued liabilities | -900 | -700 | 200 | 600 | 1,300 |
| Other Working Capital | 100,465 | 102,202 | 10,241 | 7,596 | -38,747 |
| Other Operating Activity | -177,156 | -162,521 | -57,080 | 490 | 526,295 |
| Operating Cash Flow | $465,158 | $374,331 | $217,420 | $109,726 | $399,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 344,812 | 377,224 | 432,015 | -83,693 | -660,456 |
| Investing Cash Flow | $344,812 | $377,224 | $432,015 | $-83,693 | $-660,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 85,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 225,000 |
| Debt Repayment | -225,000 | -225,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,078 | 2,054 | 1,336 | 450 | 9,858 |
| Other Financing Activity | -171,784 | -172,000 | -172,000 | -20,000 | -79,283 |
| Financing Cash Flow | $-393,706 | $-394,946 | $-170,664 | $-19,550 | $240,575 |
| Beginning Cash Position | 58,862 | 58,862 | 58,862 | 58,862 | 79,708 |
| End Cash Position | 475,126 | 415,471 | 537,633 | 65,345 | 58,862 |
| Net Cash Flow | $416,264 | $356,609 | $478,771 | $6,483 | $-20,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,158 | 374,331 | 217,420 | 109,726 | 399,035 |
| Capital Expenditure | -227,736 | -195,329 | -140,621 | -83,693 | -660,418 |
| Free Cash Flow | 237,422 | 179,002 | 76,799 | 26,033 | -261,383 |